SK Invest Konservativ A/ LU0328541502 /
NAV2024-04-24 | Chg.-14.1201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,062.5303EUR | -0.14% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 0.17 | - |
2008 | -0.13 | 0.29 | -0.18 | 0.95 | -0.61 | -0.35 | 0.45 | 0.70 | -1.21 | -1.79 | 0.22 | 1.86 | +0.15% |
2009 | 0.36 | 0.04 | 0.21 | 2.14 | 1.29 | 1.01 | 1.90 | 0.73 | 0.79 | 0.40 | 0.65 | 0.50 | +10.47% |
2010 | 0.44 | 0.65 | 0.95 | 0.31 | -0.74 | 0.56 | 0.86 | 0.70 | 0.21 | 0.32 | -0.42 | 0.52 | +4.45% |
2011 | 0.26 | 0.55 | 0.16 | 0.32 | -0.13 | -0.31 | 0.14 | -1.64 | -1.88 | 2.31 | -1.68 | 1.32 | -0.67% |
2012 | 2.44 | 1.34 | 0.10 | -0.07 | -0.22 | 0.11 | 1.85 | 0.87 | 0.83 | 1.09 | 0.86 | 0.55 | +10.18% |
2013 | -0.07 | 0.57 | 0.43 | 0.88 | -0.71 | -2.30 | 0.93 | -0.29 | 0.66 | 1.21 | -0.25 | 0.11 | +1.15% |
2014 | 0.68 | 0.68 | -0.02 | 0.78 | 0.96 | 0.02 | -0.19 | 0.39 | -0.22 | -0.09 | 0.32 | -0.32 | +3.03% |
2015 | 1.24 | 1.06 | 0.34 | 0.34 | 0.12 | -1.07 | 0.55 | -1.13 | -1.56 | 2.12 | 0.59 | -1.09 | +1.43% |
2016 | -1.68 | -0.35 | 1.35 | 0.57 | 0.42 | 0.23 | 1.19 | 0.55 | -0.03 | 0.12 | -0.92 | 0.59 | +2.03% |
2017 | 0.26 | 0.86 | -0.09 | 0.37 | -0.06 | -0.28 | -0.04 | 0.07 | 0.38 | 0.68 | -0.40 | -0.06 | +1.70% |
2018 | -0.18 | -0.32 | -0.45 | 0.36 | 0.03 | -0.55 | 0.19 | -0.14 | 0.11 | -1.00 | -0.51 | -1.53 | -3.93% |
2019 | 1.21 | 0.87 | 0.53 | 0.31 | -0.14 | 0.60 | 0.73 | 0.27 | 0.10 | -0.03 | 0.13 | 0.28 | +4.96% |
2020 | 0.42 | -1.29 | -8.40 | 1.63 | 0.68 | 0.35 | 0.46 | 0.20 | -0.16 | 0.77 | 1.83 | 0.48 | -3.40% |
2021 | 0.91 | -0.08 | 0.51 | 0.54 | -0.07 | 0.37 | 0.16 | 0.21 | -0.09 | 0.09 | -0.01 | -0.25 | +2.31% |
2022 | -0.81 | -1.85 | -0.42 | -0.43 | -1.33 | -1.37 | 1.62 | -0.29 | -2.40 | -0.38 | 0.72 | -0.34 | -7.10% |
2023 | 1.15 | -0.42 | 0.04 | 0.03 | 0.36 | -0.42 | 0.68 | 0.07 | -0.25 | 0.07 | 1.43 | 1.48 | +4.27% |
2024 | 0.76 | -0.52 | 1.04 | -0.05 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.23% | 2.13% | 2.05% | 2.18% | 2.55% |
Sharpe ratio | 0.06 | 2.33 | 0.47 | -2.00 | -1.63 |
Best month | +1.48% | +1.48% | +1.48% | +1.62% | +1.83% |
Worst month | -0.52% | -0.52% | -0.52% | -2.40% | -8.40% |
Maximum loss | -0.79% | -0.79% | -0.79% | -8.84% | -11.08% |
Outperformance | +3.82% | - | +0.59% | +1.22% | +3.06% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SK Invest Konservativ C | paying dividend | 9,543.3896 | +4.90% | -1.29% | |
SK Invest Konservativ B | paying dividend | 93.6700 | +4.86% | -1.43% | |
SK Invest Konservativ A | paying dividend | 10,062.5303 | +4.85% | -1.44% |
Performance
YTD | +1.23% | ||
---|---|---|---|
6 Months | +4.32% | ||
1 Year | +4.85% | ||
3 Years | -1.44% | ||
5 Years | -1.32% | ||
Since start | +36.13% | ||
Year | |||
2023 | +4.27% | ||
2022 | -7.10% | ||
2021 | +2.31% | ||
2020 | -3.40% | ||
2019 | +4.96% | ||
2018 | -3.93% | ||
2017 | +1.70% | ||
2016 | +2.03% | ||
2015 | +1.43% |
Dividends
2023-12-06 | 173.00 EUR |
2022-12-14 | 37.00 EUR |
2021-12-14 | 37.00 EUR |
2020-12-14 | 30.00 EUR |
2019-12-02 | 55.00 EUR |
2017-11-15 | 61.24 EUR |
2017-05-17 | 267.63 EUR |
2016-05-17 | 284.85 EUR |
2015-06-01 | 312.84 EUR |
2014-05-19 | 347.23 EUR |
2013-05-10 | 341.04 EUR |
2012-05-09 | 397.08 EUR |
2011-05-09 | 333.57 EUR |
2010-05-10 | 325.63 EUR |
2009-05-11 | 263.11 EUR |